Invesco New York AMT-Free Muni Bd ETF (PZT)
22.85
+0.05
(+0.20%)
USD |
NYSEARCA |
May 03, 16:00
PZT Net Asset Value: 22.73 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 22.73 |
May 02, 2024 | 22.62 |
May 01, 2024 | 22.59 |
April 30, 2024 | 22.54 |
April 29, 2024 | 22.55 |
April 26, 2024 | 22.50 |
April 25, 2024 | 22.48 |
April 24, 2024 | 22.61 |
April 23, 2024 | 22.64 |
April 22, 2024 | 22.63 |
April 19, 2024 | 22.67 |
April 18, 2024 | 22.65 |
April 17, 2024 | 22.65 |
April 16, 2024 | 22.65 |
April 15, 2024 | 22.76 |
April 12, 2024 | 22.75 |
April 11, 2024 | 22.65 |
April 10, 2024 | 22.62 |
April 09, 2024 | 22.72 |
April 08, 2024 | 22.66 |
April 05, 2024 | 22.68 |
April 04, 2024 | 22.70 |
April 03, 2024 | 22.63 |
April 02, 2024 | 22.65 |
April 01, 2024 | 22.86 |
Date | Value |
---|---|
March 28, 2024 | 22.87 |
March 27, 2024 | 22.85 |
March 26, 2024 | 22.87 |
March 25, 2024 | 22.93 |
March 22, 2024 | 22.93 |
March 21, 2024 | 22.91 |
March 20, 2024 | 22.90 |
March 19, 2024 | 22.95 |
March 18, 2024 | 22.96 |
March 15, 2024 | 23.03 |
March 14, 2024 | 23.05 |
March 13, 2024 | 23.13 |
March 12, 2024 | 23.13 |
March 11, 2024 | 23.13 |
March 08, 2024 | 23.09 |
March 07, 2024 | 23.08 |
March 06, 2024 | 23.03 |
March 05, 2024 | 23.02 |
March 04, 2024 | 22.97 |
March 01, 2024 | 22.99 |
February 29, 2024 | 22.97 |
February 28, 2024 | 22.96 |
February 27, 2024 | 22.95 |
February 26, 2024 | 22.94 |
February 23, 2024 | 22.96 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
20.71
Minimum
Oct 23 2023
26.62
Maximum
Jul 13 2021
24.31
Average
25.03
Median
Jun 20 2019